Liberty All-Star Equity Fund shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by Northwestern Mutual Wealth Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $44k | 6.1k | 7.10 |
| 2024-06-30 | $41k | 6.0k | 6.80 |
| 2024-03-31 | $43k | 6.0k | 7.15 |
| 2023-09-30 | $133k | 23k | 5.92 |
| 2023-06-30 | $127k | 20k | 6.47 |
| 2023-03-31 | $120k | 19k | 6.20 |
| 2022-12-31 | $104k | 18k | 5.70 |
| 2022-09-30 | $140k | 25k | 5.53 |
| 2022-06-30 | $161k | 26k | 6.29 |
| 2022-03-31 | $201k | 25k | 8.08 |
| 2021-12-31 | $259k | 31k | 8.38 |
| 2021-09-30 | $335k | 39k | 8.60 |
| 2021-06-30 | $445k | 49k | 9.05 |
| 2021-03-31 | $501k | 66k | 7.63 |
| 2020-12-31 | $484k | 70k | 6.90 |
| 2020-09-30 | $424k | 71k | 6.00 |
| 2020-06-30 | $408k | 71k | 5.72 |
| 2020-03-31 | $442k | 91k | 4.84 |
| 2019-12-31 | $691k | 102k | 6.77 |
| 2019-09-30 | $654k | 102k | 6.40 |
| 2019-06-30 | $577k | 90k | 6.43 |
| 2019-03-31 | $593k | 97k | 6.11 |
| 2018-12-31 | $426k | 79k | 5.38 |
| 2018-09-30 | $231k | 34k | 6.80 |
| 2018-06-30 | $152k | 24k | 6.40 |
| 2018-03-31 | $86k | 14k | 6.16 |
| 2017-12-31 | $55k | 8.8k | 6.26 |
| 2017-09-30 | $50k | 8.3k | 6.05 |
| 2017-06-30 | $46k | 8.1k | 5.70 |
| 2015-09-30 | $2.0k | 318 | 6.29 |
| 2015-06-30 | $70k | 12k | 5.79 |
| 2015-03-31 | $69k | 12k | 5.84 |
| 2014-12-31 | $68k | 11k | 5.95 |
| 2014-09-30 | $67k | 11k | 5.86 |
| 2014-06-30 | $68k | 11k | 6.05 |
| 2014-03-31 | $65k | 11k | 5.88 |
More positions owned by Northwestern Mutual Wealth Management Company
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